BBIN ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$6.5B
Expense Ratio
0.07%
Dividend Yield (Current)
2.87%
Holdings
670
Inception Date
Dec 3, 2019
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+8.47%
1 Year+20.40%
3 Year+16.50%
5 Year+9.23%

Asset Allocation

Stocks: 99.36%
Bonds: 0.05%
Cash: 0.52%
Other: 0.07%

Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV2.59%
AZN:LNAstrazeneca Plc Adr1.52%
NOVN:SMNovartis Ag Ordinary Shares1.47%
HSBA:LNHsbc Hldg1.42%
0TDF:LNRoche Holding Ltd. Genussscheine1.38%
Top 10 Concentration: 14.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.87%
Frequency
Quarterly
Latest Distribution
$0.26
Mar 24, 2026
12M Distributions
3 payments
Total: $1.89

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BBIN ETF Overview

BBIN ETF (JPMorgan BetaBuilders International Equity ETF) is managed by J.P. Morgan Asset Management with $6.49B in net assets. BBIN expense ratio is 0.07%, holding 670 positions across sectors including Financials, Industrials, Energy. Inception date: 2019-12-03.

BBIN performance shows a YTD return of 8.47%. The 1-year return is 20.40% and the 5-year return is 9.23%. BBIN dividend yield stands at 2.87%, paid quarterly.

BBIN top holdings include ASML HOLDING NV (2.6%), Astrazeneca Plc Adr (1.5%), Novartis Ag Ordinary Shares (1.5%), Hsbc Hldg (1.4%), Roche Holding Ltd. Genussscheine (1.4%). Go to all BBIN holdings, BBIN sectors, or BBIN dividends.

BBIN can be compared against other funds. Use BBIN overlap to find shared positions, or BBIN vs another fund for a side-by-side view. BBIN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.29%
YTD
+8.47%
1 Year
+20.40%
3 Year
+16.50%

Top 10 Holdings (14.1% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown2.59%
2AZN:LNAstrazeneca Plc AdrUnknown1.52%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care1.47%
4HSBA:LNHsbc HldgUnknown1.42%
50TDF:LNRoche Holding Ltd. GenussscheineUnknown1.38%
6SHEL:LNShell Plc ADREnergy1.31%
7NESN:SMNestle SA - Common Cl NUnknown1.26%
87203:JPToyota Motor Corp_None_0Unknown1.19%
9CBA:AUCommonwealth Bank Of AustraliaUnknown0.98%
108306:JPMitsubishi UFJ Financial Group Inc.Unknown0.96%